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iTeos Therapeutics (ITOS)
NASDAQ:ITOS
US Market
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iTeos Therapeutics (ITOS) Cash flow

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iTeos Therapeutics Cash Flow

ITOS's free cash flow for Q3 2024 was $-37.45M. For the 2024 fiscal year, ITOS's free cash flow was decreased by $5.43M and operating cash flow was $-37.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -117.44M$ -103.76M$ -111.19M$ 513.14M$ -25.18M$ -23.14M
Investing Cash Flow
$ -83.21M$ 72.66M$ -446.06M$ -1.24M$ -377.00K$ -926.00K
Financing Cash Flow
$ 122.26M$ 1.11M$ 1.98M$ 3.66M$ 340.34M$ 22.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 773.82M$ 251.45M$ 285.04M$ 848.84M$ 336.45M$ 19.99M
Income Tax Paid Supplemental Data
$ 4.90M$ 6.82M$ 22.82M$ 32.02M$ 108.00K$ 23.00K
Interest Paid Supplemental Data
-----$ 63.00K
Issuance Of Capital Stock
$ 2.76M$ 1.11M$ 925.00K$ 2.94M$ 427.98M$ 22.37M
Issuance Of Debt
$ -211.00K-$ 1.06M$ 716.00K$ 4.05M-
Repayment Of Debt
$ -211.00K-----
Free Cash Flow
$ -120.32M$ -106.82M$ -112.25M$ 511.90M$ -25.55M$ -23.87M
Domestic Sales
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Foreign Sales
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Currency in USD

iTeos Therapeutics Cash Flow

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